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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
+$495M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$738M
2
ESS icon
Essex Property Trust
ESS
+$363M
3
KRC icon
Kilroy Realty
KRC
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.04B
2
OHI icon
Omega Healthcare
OHI
+$686M
3
AVB
AvalonBay Communities
AVB
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

Rank Sector Weight
1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Miscellaneous 1.42%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$9.32M 0.02%
572,296
– –
NSA
127
DELISTED
National Storage Affiliates Trust
NSA
$9.15M 0.02%
+286,150
New +$9.99M
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$8.97M 0.02%
1,024,690
+15,000
+1% +$124K
DKL icon
129
Delek Logistics
DKL
$3.28B
$8.18M 0.02%
190,528
-59,338
-24% -$2.41M
PPC icon
130
Pilgrim's Pride
PPC
$7.11B
$8.13M 0.01%
+180,735
New +$8.87M
GHY
131
PGIM Global High Yield Fund
GHY
$458M
$7.97M 0.01%
594,659
-39,752
-6% -$508K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.88M 0.01%
+94,971
New +$7.72M
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.53B
$7.72M 0.01%
296,886
+18,000
+6% +$434K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.2B
$7.23M 0.01%
853,263
– –
VST icon
135
Vistra
VST
$47.5B
$7.06M 0.01%
36,444
-487
-1% -$72.1K
EOG icon
136
EOG Resources
EOG
$80.6B
$6.98M 0.01%
58,388
-8,107
-12% -$926K
ISD
137
PGIM High Yield Bond Fund
ISD
$397M
$6.89M 0.01%
486,278
-29,799
-6% -$405K
FPF
138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$6.8M 0.01%
361,198
– –
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$6.62M 0.01%
316,120
– –
RLJ.PRA icon
140
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.43M 0.01%
271,969
-2,154
-0.8% -$52.3K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$6.3M 0.01%
785,251
– –
EAD
142
Allspring Income Opportunities Fund
EAD
$363M
$6.11M 0.01%
864,743
-103,646
-11% -$698K
CLM icon
143
Cornerstone Strategic Value Fund
CLM
$1.99B
$5.97M 0.01%
734,931
+118,018
+19% +$871K
PFN
144
PIMCO Income Strategy Fund II
PFN
$642M
$5.96M 0.01%
806,234
– –
JGH icon
145
Nuveen Global High Income Fund
JGH
$336M
$5.94M 0.01%
459,239
– –
DNP icon
146
DNP Select Income Fund
DNP
$3.86B
$5.89M 0.01%
601,704
+67,687
+13% +$651K
KIM.PRN icon
147
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82.3M
$5.85M 0.01%
96,604
-3,151
-3% -$185K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$5.79M 0.01%
186,571
– –
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.1B
$5.39M 0.01%
440,145
+117,000
+36% +$1.33M
PHK
150
PIMCO High Income Fund
PHK
$803M
$5.33M 0.01%
1,110,156
+11,457
+1% +$54.2K
4 5
6
7 8

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Cohen & Steers's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen & Steers held 486 positions worth $54.5B, up 0.8% from $54.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen & Steers's Q2 2025 filing shows 42 new, 131 increased, 132 reduced and 43 closed positions. Its largest new stake was CareTrust REIT: 8,480,773 shares worth $260M. The largest sale was American Tower, an estimated $1.04B.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q2 2025 buy was CareTrust REIT: 8,480,773 shares worth $260M.
  • Cohen & Steers added most to SBA Communications in Q2 2025, an estimated $738M increase.
  • Cohen & Steers's biggest Q2 2025 reduction was American Tower, cutting an estimated $1.04B.
  • Cohen & Steers fully exited GFL Environmental in Q2 2025, selling an estimated $61.6M.
  • Cohen & Steers's ten largest holdings make up 52% of its $54.5B portfolio in Q2 2025.
  • Cohen & Steers opened 42 new positions and closed 43 in Q2 2025.
  • Cohen & Steers's portfolio value rose 0.8% quarter-over-quarter to $54.5B.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.